SIREN : 530431295
STEPA = FM SAS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 64 800 € | 124 500 € | 124 500 € | 124 500 € | 124 500 € | 142 500 € |
| Net income | -6 885 € | 34 426 € | 45 673 € | 45 609 € | 29 494 € | 30 795 € |
| EBITDA | -8 994 € | 46 532 € | 58 033 € | 58 164 € | 36 071 € | 37 086 € |
| Net margin | -10.6% | 27.7% | 36.7% | 36.6% | 23.7% | 21.6% |
In 2021, STEPA = FM SAS achieves revenue of 65 k€. Revenue is declining over the period 2016-2021 (CAGR: -14.6%). Significant drop of -48% vs 2020. After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -13.9% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -119%, reducing margin by 51.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-10.6% of revenue), which will impact equity.
64 800 €
64 800 €
-8 994 €
-9 118 €
-6 885 €
-13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.082%
-9.853%
0.0
In 2021, the debt ratio of STEPA = FM SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of STEPA = FM SAS (96.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of STEPA = FM SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.13
-0.367
In 2021, the liquidity ratio of STEPA = FM SAS (377.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of STEPA = FM SAS (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 541 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 503 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 681 days of revenue, i.e. 123 k€ to permanently finance. Over 2016-2021, WCR increased by +168%, requiring additional financing.
122 564 €
541 j
38 j
0 j
681 j
Based on 98 transactions of similar company sales
in 2021,
the value of STEPA = FM SAS is estimated at
30 081 €
(range 14 707€ - 63 123€).
The price/revenue ratio is 0.46x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STEPA = FM SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STEPA = FM SAS in 2021 is 65 k€.
STEPA = FM SAS recorded a net loss in 2021.
The headquarters of STEPA = FM SAS is located in PARIS (75008), in the department Paris.
The tax return of STEPA = FM SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
STEPA = FM SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.